US stock / ETF

The Walt Disney Company

DIS · NYSE · USD

3 monthsRange47%
3M Range probability 94%Range

DIS 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $78.73 - $203.02 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateRange
Momentum mixed

RSI 49.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $20.98 (21.27%)

3M

EMA Structure

Range
EMA 8$103.32Bearish
EMA 21$112.23Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.2 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $20.98 · BB 67.89%

High volatility

Strength
Bearish
Volume
MFI 38.5 · OBV -373.02%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$78.73 - $203.02

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+127.11% · 6.0 ATR above latest close

$224
Nearest resistance

+105.84% · 5.0 ATR above · 30-bar high

$203.02
Current price

Price shown is delayed

$98.63
Nearest support

-20.18% · 0.9 ATR below · 30-bar low

$78.73
Deeper support zone

-41.45% · 1.9 ATR below latest close

$57.75
ATR zone

Latest close ± ATR14

$77.65 - $119.61

Indicators

Trend

Dow Theory Structure

Confirmation $124.69, invalidation $92.19

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.7 / 17.1 / 20.6Bearish
Supertrend (10,3)

Price is above Supertrend

$32.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Volatility

ATR (14)

High volatility

$20.98 (21.27%)Bearish
Bollinger Bands (20,2)

Width 67.89%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$153.56 / $69.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.65 / $119.61Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.73Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

43.3 / 39.9Bullish
Williams %R (14)

Neutral zone

-56.7Range
CCI (20)

Balanced zone

-57.9Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

-373.02%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Trend

Dow Theory Structure

Confirmation $124.69, invalidation $92.19

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

15.7 / 17.1 / 20.6Bearish
Supertrend (10,3)

Price is above Supertrend

$32.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$121.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

20%Bearish

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

--Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

43.3 / 39.9Bullish
Williams %R (14)

Neutral zone

-56.7Range
CCI (20)

Balanced zone

-57.9Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

High volatility

$20.98 (21.27%)Bearish
Bollinger Bands (20,2)

Width 67.89%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$153.56 / $69.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$77.65 / $119.61Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

-373.02%Bearish
Volume ratio

Relative to 20-period average volume

0.29xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$203.02Range
Support

Nearest Downside Decision Level

$78.73Range

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